Financial results - ALMARIUM SRL

Financial Summary - Almarium Srl
Unique identification code: 18191566
Registration number: J14/556/2005
Nace: 4673
Sales - Ron
4.563
Net Profit - Ron
3.848
Employees
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Company Almarium Srl with Fiscal Code 18191566 recorded a turnover of 2023 of 4.563, with a net profit of 3.848 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almarium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 752 2.961 7.236 5.377 6.242 4.589 -
Total Income - EUR 0 0 0 752 2.961 7.236 5.377 6.242 4.589 -
Total Expenses - EUR 0 0 356 0 81 184 820 354 0 -
Gross Profit/Loss - EUR 0 0 -356 752 2.880 7.052 4.558 5.887 4.589 -
Net Profit/Loss - EUR 0 0 -356 730 2.791 6.852 4.399 5.700 3.870 -
Employees 0 0 0 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.3%, from 6.242 euro in the year 2022, to 4.589 euro in 2023. The Net Profit decreased by -1.813 euro, from 5.700 euro in 2022, to 3.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMARIUM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Almarium Srl - CUI 18191566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 362 0 0 0 0 0 0 0 -
Current Assets 2.615 2.588 472 1.224 454 2.112 6.231 6.262 10.832 -
Inventories 389 385 0 0 0 0 0 0 0 -
Receivables 2.126 2.104 439 431 422 414 405 406 405 -
Cash 101 100 33 793 32 1.698 5.826 5.855 10.427 -
Shareholders Funds -2.637 -2.610 -3.300 -2.510 329 1.800 6.160 5.903 9.755 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 5.618 5.560 3.772 3.734 125 312 71 359 1.077 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 405 euro and cash availability of 10.427 euro.
The company's Equity was valued at 9.755 euro, while total Liabilities amounted to 1.077 euro. Equity increased by 3.870 euro, from 5.903 euro in 2022, to 9.755 in 2023.

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